MWM
MY Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
+0.53%
1 Year Return
+7.05%
3 Year Return
+26.96%
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
(-3.1%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
27
New
2
Increased
7
Reduced
10
Closed
3
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.2M |
| 2 |
VanEck Long Muni ETF
MLN
|
$1.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$310K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$169K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$157K |
Top Sells
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Consumer Discretionary | 1.21% |
| 3 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| – | – |
-1,055
| Closed | -$206K |
|
27
Vanguard Growth ETF
VUG
$182B
| – | – |
-635
| Closed | -$219K |
|